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Acrospire Investment Management’s Innospec IOSP Stock Holding History

Acrospire Investment Management’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-350
Closed -$23K – 2342
2017
Q1 		$23K Sell
350
-1,100
-76% -$73.6K 0.02% 1546
2016
Q4 		$99K Buy
1,450
+350
+32% +$22.5K 0.04% 932
2016
Q3 		$67K Sell
1,100
-800
-42% -$44.5K 0.04% 844
2016
Q2 		$87K Buy
1,900
+500
+36% +$23.7K 0.06% 581
2016
Q1 		$61K Buy
+1,400
New +$64.7K 0.04% 745

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acrospire Investment Management's IOSP Position: Q2 2017 in Review

Acrospire Investment Management sold out of Innospec (IOSP) in Q2 2017, closing a stake of 350 shares — an estimated $23K sold.

Acrospire Investment Management first reported a position in IOSP in Q1 2016 and held it in 5 quarters. The position peaked at $99K in Q4 2016. 170 funds tracked by Wall St. Rank hold IOSP as of Q2 2017.

  • Acrospire Investment Management reported no remaining Innospec position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 350 Innospec shares in Q2 2017, an estimated $23K.
  • Acrospire Investment Management first reported a position in Innospec in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Innospec position peaked at $99K in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Innospec as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.